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SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 6 Institutional holders with a total value of $6,762,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 187,514 4,660,000 68.91%
2 FULTON BREAKEFIELD BROENNIMAN LLC 34,751 863,000 12.76%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,846 419,000 6.20%
4 AMERIPRISE FINANCIAL INC 16,020 398,000 5.89%
5 CITY NATIONAL BANK 13,000 323,000 4.78%
6 Estabrook Capital Management 4,000 99,400 1.47%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.